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Bank of Ireland GP

Transaction in Own Shares May 26, 2023

1979_rns_2023-05-26_4372305d-9fa1-45cf-a10c-ef958ef8d1ad.html

Transaction in Own Shares

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RNS Number : 7313A

Bank of Ireland Group PLC

26 May 2023

Bank of Ireland Group plc - Transaction in Own Shares
Bank of Ireland Group plc ("BOIG") today announces that on 25 May 2023 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, J&E Davy ("Davy"). The shares purchased will be cancelled.
Number of shares purchased 514,332
Highest price paid per share: €8.8500
Lowest price paid per share: €8.7560
Volume weighted average price paid: €8.8159
These share purchases form part of BOIG's intention to buy back up to €125 million of shares as part of the buy-back programme announced on 09 May 2023 (the "programme").
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019),  a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.
Contact:
Gabrielle Ryan
Interim Group Secretary
Tel: +353 (0)86 8304792
Issuer name: Bank of Ireland Group plc
LEI 635400C8EK6DRI12LJ39
ISIN: IE00BD1RP616
Intermediary name: J&E Davy
Intermediary code: DAVYIE21
Time zone: BST
Currency: EUR
Number of Shares Gross Price per Share Currency Trade Time Exchange Trade ID
23655 8.824 EUR 08:10:10 Euronext Dublin 00040320041TRLO0-1
55800 8.83 EUR 08:10:47 Euronext Dublin 00040320052TRLO0-1
17800 8.85 EUR 08:27:45 Euronext Dublin 00040320334TRLO0-1
40500 8.776 EUR 09:19:08 Euronext Dublin 00040321670TRLO0-1
75000 8.85 EUR 11:10:24 Euronext Dublin 00040322777TRLO0-1
50000 8.78 EUR 11:46:53 Euronext Dublin 00040323194TRLO0-1
25000 8.77 EUR 11:57:33 Euronext Dublin 00040323303TRLO0-1
17256 8.786 EUR 12:56:13 Euronext Dublin 00040323974TRLO0-1
18410 8.794 EUR 13:04:52 Euronext Dublin 00040324039TRLO0-1
18955 8.79 EUR 13:22:56 Euronext Dublin 00040324265TRLO0-1
14200 8.756 EUR 13:36:26 Euronext Dublin 00040324453TRLO0-1
18822 8.822 EUR 15:06:17 Euronext Dublin 00040326335TRLO0-1
45200 8.834 EUR 15:20:32 Euronext Dublin 00040326561TRLO0-1
30000 8.824 EUR 15:46:57 Euronext Dublin 00040327056TRLO0-1
25000 8.83 EUR 16:00:46 Euronext Dublin 00040327255TRLO0-1
38734 8.846 EUR 16:06:43 Euronext Dublin 00040327400TRLO0-1

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